Fund Overview

NAV (15 Apr 26)

8.56

AUM (in Cr)

₹ 27.64

1 Year CAGR

% 7.87

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Nifty 500 Momentum 50 Index Fund
8.21
-0.76
-4.35
7.87
Nifty500 Momentum 50
-2.65
-2.82
12.60
-19.68
18.10
25.60
Index Funds/ETFs
3.94
-2.31
0.31
11.96
41.69
39.41

Scheme Information

Expense Ratio
% 1.02
Benchmark
Nifty500 Momentum 50
AUM
₹ 27.64
Inception Date
14 Oct 2024
Turnover Ratio
% 173.00
Exit Load
0.25% - If redeemed on or before 15 days from the allotment date. Nil - If redeemed after 15 days from the allotment date.
Asset Class
Solution Oriented
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